PRUDENTIAL FINANCIAL INC – Lockheed Martin Corporation Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$140.93M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.15% | -60.12K shares | -41.68M | $386.29 | 364.77K |
| Q2 2022 | share | Increase | +54.05% | 149.07K shares | 60.87M | $429.96 | 424.89K |
| Q1 2022 | share | Decrease | -46.16% | -236.45K shares | -60.21M | $441.4 | 275.81K |
| Q4 2021 | share | Decrease | -20.83% | -134.78K shares | -41.31M | $353.58 | 512.26K |
| Q3 2021 | share | Decrease | -4.31% | -29.11K shares | -32.55M | $342.23 | 647.05K |
| Q2 2021 | share | Decrease | -0.72% | -4.87K shares | 4.18M | $372.51 | 676.16K |
| Q1 2021 | share | Increase | +4.95% | 32.13K shares | 21.29M | $361.34 | 681.04K |
| Q4 2020 | share | Increase | +3.98% | 24.83K shares | -8.84M | $344.42 | 648.90K |
| Q3 2020 | share | Increase | +2.96% | 17.96K shares | 18.01M | $369.25 | 624.07K |
| Q2 2020 | share | Increase | +3.67% | 21.48K shares | 23.02M | $349.42 | 606.11K |
| Q1 2020 | share | Decrease | -13.10% | -88.10K shares | -63.79M | $322.56 | 584.63K |
| Q4 2019 | share | Decrease | -17.18% | -139.58K shares | -54.90M | $368.16 | 672.74K |
| Q3 2019 | share | Increase | +3.73% | 29.19K shares | 32.15M | $366.55 | 812.32K |
| Q2 2019 | share | Increase | +55.25% | 278.70K shares | 133.29M | $339.68 | 783.13K |
| Q1 2019 | share | Decrease | -40.94% | -349.62K shares | -72.21M | $278.65 | 504.42K |
| Q4 2018 | share | Decrease | -2.13% | -18.60K shares | -78.27M | $241.36 | 854.05K |
| Q3 2018 | share | Increase | +3.64% | 30.62K shares | 53.14M | $316.58 | 872.65K |
| Q2 2018 | share | Increase | +0.56% | 4.68K shares | -34.20M | $268.67 | 842.03K |
| Q1 2018 | share | Decrease | -3.34% | -28.93K shares | 4.84M | $305.38 | 837.34K |
| Q4 2017 | share | Decrease | -15.71% | -161.40K shares | -40.76M | $288.49 | 866.28K |
| Q3 2017 | share | Increase | +12.39% | 113.30K shares | 65.03M | $277.08 | 1.02M |
| Q2 2017 | share | Decrease | -0.70% | -6.44K shares | 7.42M | $246.43 | 914.39K |
| Q1 2017 | share | Increase | +12.03% | 98.88K shares | 40.97M | $236.01 | 920.83K |
| Q4 2016 | share | Increase | +130.07% | 464.69K shares | 119.79M | $218.96 | 821.95K |
| Q3 2016 | share | Decrease | -3.78% | -14.04K shares | -6.50M | $208.58 | 357.25K |
| Q2 2016 | share | Increase | +9.06% | 30.83K shares | 16.73M | $214.46 | 371.30K |
| Q1 2016 | share | Decrease | -63.35% | -588.55K shares | -126.32M | $190.1 | 340.46K |